• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Timeless Uranium Fund/The

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TIMEFND:MV

1.26 EUR

As of 00:59:30 ET on 11/19/2014.

Snapshot for Timeless Uranium Fund/The (TIMEFND)

Year To Date: -16.56% 3-Month: -1.56% 3-Year: -30.87% 52-Week Range: 1.02 - 2.01
1-Month: +5.88% 1-Year: -20.75% 5-Year: -25.64% Beta vs MALTEX: 0.57

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  • TIMEFND:MV 1.26
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Fund Profile & Information for TIMEFND

The Timeless Uranium Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.

Inception Date: 02-20-2008 Telephone: 356 21 227311
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for TIMEFND

NAV (on 2014-11-19) 1.26
Assets (M) (on 2014-11-19) 0.80
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMEFND

No dividends reported

Fees & Expenses for TIMEFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIMEFND

Filing Date: 07/31/2014
Name Position Value % of Total
Energy Fuels Inc/Canada 11,665 68,000 8.000%
Cameco Corp 4,176 62,900 7.400%
Uranium Energy Corp 39,853 52,700 6.200%
Uranium Resources Inc 24,440 49,300 5.800%
Denison Mines Corp 46,158 45,900 5.400%
Uranerz Energy Corp 39,820 35,700 4.200%
Ur-Energy Inc 42,406 34,850 4.100%
Laramide Resources Ltd 103,286 34,000 4.000%
Pele Mountain Resources Inc 826,292 34,000 4.000%
Lakeland Resources Inc 433,803 29,750 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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